Cyanotech Corporation (CYAN) — Cash Flow Reinvestment Rate
Cyanotech Corporation (CYAN) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting $128.00K (capex $64.00K plus investments $-64.00K) from operating cash flow of $108.00K. See Cyanotech Corporation (CYAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyanotech Corporation Cash Flow Reinvestment Rate (1993–2022)
Historical reinvestment intensity for Cyanotech Corporation across 24 annual periods. For the full cash flow conversion analysis, see Cyanotech Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cyanotech Corporation (1993–2022)
Year-by-year capital reinvestment analysis for Cyanotech Corporation. See Cyanotech Corporation (CYAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | $2.54 Million | $2.38 Million | $1.27 Million | ▲ +68.6% |
| 2021 | 0.63x | $1.52 Million | $2.40 Million | $760.00K | ▲ +75.7% |
| 2020 | 0.36x | $448.00K | $1.24 Million | $224.00K | ▼ -74.1% |
| 2018 | 1.39x | $2.08 Million | $1.49 Million | $1.00 Million | ▲ +0.3% |
| 2017 | 1.39x | $1.69 Million | $1.22 Million | $847.00K | ▼ -76.0% |
| 2016 | 5.78x | $4.30 Million | $745.00K | $4.30 Million | ▲ +66.5% |
| 2015 | 3.47x | $4.30 Million | $1.24 Million | $4.30 Million | ▲ +81.1% |
| 2014 | 1.92x | $4.12 Million | $2.15 Million | $4.12 Million | ▼ -6.7% |
| 2013 | 2.05x | $3.89 Million | $1.90 Million | $3.89 Million | ▲ +414.1% |
| 2012 | 0.40x | $2.03 Million | $5.08 Million | $2.03 Million | ▲ +35.7% |
| 2011 | 0.29x | $514.00K | $1.75 Million | $514.00K | ▼ -65.2% |
| 2010 | 0.85x | $1.03 Million | $1.22 Million | $1.03 Million | ▲ +71.2% |
| 2009 | 0.49x | $449.00K | $908.00K | $449.00K | ▼ -71.5% |
| 2006 | 1.74x | $311.00K | $179.00K | $311.00K | ▲ +255.5% |
| 2005 | 0.49x | $649.00K | $1.33 Million | $649.00K | ▲ +132.6% |
| 2004 | 0.21x | $413.00K | $1.97 Million | $413.00K | ▼ -88.3% |
| 2001 | 1.80x | $437.00K | $243.00K | $437.00K | ▲ +55.4% |
| 2000 | 1.16x | $397.00K | $343.00K | $397.00K | ▼ -80.4% |
| 1998 | 5.90x | $5.90 Million | $1.00 Million | $5.90 Million | ▲ +144.4% |
| 1997 | 2.41x | $7.00 Million | $2.90 Million | $7.00 Million | ▲ +60.9% |
| 1996 | 1.50x | $3.90 Million | $2.60 Million | $3.90 Million | ▲ +7.1% |
| 1995 | 1.40x | $1.40 Million | $1.00 Million | $1.40 Million | ▼ -53.3% |
| 1994 | 3.00x | $1.80 Million | $600.00K | $1.80 Million | — |
| 1993 | 0.00x | $0.00 | $300.00K | $0.00 | — |